US Stock MarketDetailed Quotes

ENTG Entegris

Watchlist

133.960
+3.740+2.87%

Close May 15 16:00 ET

133.960
0.0000.00%

Post 16:01 ET

20.20BMarket Cap64.10P/E (TTM)

Entegris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.08%147.19M

78.71%629.56M

370.00%150.65M

37.44%200.02M

14.52%127.02M

138.09%151.87M

-12.03%352.28M

-72.36%32.05M

-2.66%145.53M

110.91M

Net income from continuing operations

151.34%45.27M

-13.52%180.67M

-33.87%37.98M

145.06%33.21M

98.66%197.65M

-170.14%-88.17M

-48.94%208.92M

-51.42%57.43M

-162.75%-73.7M

--99.49M

Operating gains losses

-65.06%5.74M

1,472.98%51.7M

1,065.68%12.26M

--3.6M

--19.42M

--16.43M

-85.92%3.29M

--1.05M

----

Depreciation and amortization

-8.48%95.5M

38.61%387.16M

-1.89%93.54M

-17.80%90.87M

166.84%98.4M

185.45%104.35M

102.16%279.32M

172.09%95.34M

218.73%110.55M

--36.88M

Deferred tax

67.37%-11.37M

-41.72%-145.61M

-9.74%-50.24M

14.75%-28.55M

-161.30%-31.99M

-210.12%-34.83M

-457.39%-102.74M

-647.31%-45.78M

-353.39%-33.49M

---12.24M

Other non cash items

-22.41%21.51M

-175.39%-101.99M

-188.09%-15.07M

-78.72%18.31M

-741.24%-132.95M

142.68%27.73M

795.76%135.29M

258.38%17.1M

1,432.33%86.03M

--20.73M

Change In working capital

-545.67%-30.35M

121.21%50.57M

121.86%22.32M

256.03%56.4M

20.78%-34.96M

106.31%6.81M

-21.16%-238.37M

-133.77%-102.13M

290.05%15.84M

---44.13M

-Change in receivables

177.09%23.22M

101.02%608K

103.57%903K

-179.53%-18.24M

136.58%9.56M

126.88%8.38M

31.26%-59.64M

24.37%-25.27M

547.26%22.93M

---26.14M

-Change in inventory

-0.03%-34.86M

150.53%102.75M

271.35%39.41M

223.39%68.35M

162.87%29.84M

55.02%-34.85M

-20.77%-203.34M

56.75%-23M

-21.84%-55.39M

---47.47M

-Change in payables and accrued expense

-144.43%-8.91M

-251.21%-39.72M

82.38%-7.3M

-84.72%6.74M

-303.05%-59.21M

460.29%20.04M

-47.76%26.27M

-186.28%-41.4M

-0.04%44.07M

--29.16M

-Change in other current assets

-481.64%-9.69M

12.68%-11.91M

-44.32%-13.56M

291.91%3.18M

22.01%-4.07M

-3.46%2.54M

-575.30%-13.64M

-21.91%-9.39M

-439.41%-1.66M

---5.22M

-Change in other working capital

-101.02%-109K

-109.63%-1.15M

193.22%2.86M

-161.64%-3.63M

-300.31%-11.09M

194.96%10.7M

128.14%11.98M

-216.66%-3.07M

485.27%5.89M

--5.53M

Cash from discontinued investing activities

Operating cash flow

-3.08%147.19M

78.71%629.56M

370.00%150.65M

37.44%200.02M

14.52%127.02M

138.09%151.87M

-12.03%352.28M

-72.36%32.05M

-2.66%145.53M

--110.91M

Investing cash flow

Cash flow from continuing investing activities

50,804.76%181.02M

111.18%553.07M

476.16%575.8M

98.34%-76.59M

150.34%54.22M

99.57%-357K

-1,558.98%-4.95B

7.95%-153.07M

-10,227.12%-4.6B

-107.69M

Net PPE purchase and sale

50.28%-66.62M

2.00%-456.85M

12.68%-128.67M

38.35%-78.14M

-7.76%-116.05M

-58.75%-133.99M

-121.34%-466.19M

-92.27%-147.36M

-159.26%-126.74M

---107.69M

Net business purchase and sale

86.93%249.6M

118.21%814.96M

--680.67M

--0

--759K

--133.53M

-4,767.12%-4.47B

--0

---4.47B

--0

Net other investing changes

-1,918.52%-1.96M

4,345.60%194.96M

516.17%23.79M

155,200.00%1.55M

--169.51M

-90.38%108K

-203.19%-4.59M

-16,911.76%-5.72M

-99.98%1K

--0

Cash from discontinued investing activities

Investing cash flow

50,804.76%181.02M

111.18%553.07M

476.16%575.8M

98.34%-76.59M

150.34%54.22M

99.57%-357K

-1,558.98%-4.95B

7.95%-153.07M

-10,227.12%-4.6B

---107.69M

Financing cash flow

Cash flow from continuing financing activities

-6,685.88%-439.86M

-126.91%-1.28B

-993.43%-872.62M

-103.69%-91.43M

-113.03%-312.1M

76.51%-6.48M

1,823.78%4.77B

-263.02%-79.81M

8,211.15%2.48B

2.39B

Net issuance payments of debt

---418.77M

-125.48%-1.26B

-1,142.46%-869.73M

-102.90%-75M

-112.91%-311.5M

--0

3,387.17%4.93B

---70M

--2.59B

--2.41B

Net common stock issuance

-51.22%8.97M

--0

-249.62%-37.63M

-51.54%866K

228.22%18.37M

444.33%18.39M

--0

69.23%-10.76M

109.43%1.79M

--5.6M

Cash dividends paid

-0.57%-15.26M

-5.08%-60.22M

-0.83%-15.02M

-0.82%-15.05M

-10.24%-14.98M

-9.18%-15.17M

-31.61%-57.31M

-36.72%-14.9M

-37.56%-14.93M

---13.59M

Proceeds from stock option exercised by employees

----

214.15%50.79M

----

-34.66%16.17M

----

Net other financing activities

-52.54%-14.8M

86.25%-16.97M

-229.94%-1.04M

97.66%-2.24M

61.61%-3.99M

43.18%-9.71M

-204.06%-123.41M

63.15%-314K

-12,463.99%-95.61M

---10.4M

Cash from discontinued financing activities

Financing cash flow

-6,685.88%-439.86M

-126.91%-1.28B

-993.43%-872.62M

-103.69%-91.43M

-113.03%-312.1M

76.51%-6.48M

1,823.78%4.77B

-263.02%-79.81M

8,211.15%2.48B

--2.39B

Net cash flow

Beginning cash position

-18.90%456.93M

39.96%563.44M

-21.29%594.02M

-79.33%567.02M

101.01%709.03M

39.96%563.44M

-30.70%402.57M

58.63%754.67M

584.04%2.74B

--352.73M

Current changes in cash

-176.99%-111.66M

-157.88%-100M

27.21%-146.17M

101.62%32.01M

-105.46%-130.87M

408.00%145.03M

199.21%172.78M

-177.76%-200.83M

-2,758.36%-1.98B

--2.4B

Effect of exchange rate changes

-917.83%-4.59M

45.27%-6.51M

-5.36%9.08M

54.95%-5.01M

-45.97%-11.15M

120.44%561K

-185.65%-11.9M

1,184.41%9.6M

-3,438.74%-11.12M

---7.64M

End cash Position

-51.95%340.68M

-18.90%456.93M

-21.29%594.02M

-79.33%567.02M

101.01%709.03M

39.96%563.44M

58.63%754.67M

--2.74B

Free cash flow

350.62%80.57M

251.63%172.72M

119.07%21.99M

548.56%121.88M

240.80%10.97M

186.72%17.88M

-160.01%-113.91M

-393.09%-115.3M

-81.32%18.79M

--3.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.08%147.19M	78.71%629.56M	370.00%150.65M	37.44%200.02M	14.52%127.02M	138.09%151.87M	-12.03%352.28M	-72.36%32.05M	-2.66%145.53M	110.91M
Net income from continuing operations	151.34%45.27M	-13.52%180.67M	-33.87%37.98M	145.06%33.21M	98.66%197.65M	-170.14%-88.17M	-48.94%208.92M	-51.42%57.43M	-162.75%-73.7M	--99.49M
Operating gains losses	-65.06%5.74M	1,472.98%51.7M	1,065.68%12.26M	--3.6M	--19.42M	--16.43M	-85.92%3.29M	--1.05M	----	----
Depreciation and amortization	-8.48%95.5M	38.61%387.16M	-1.89%93.54M	-17.80%90.87M	166.84%98.4M	185.45%104.35M	102.16%279.32M	172.09%95.34M	218.73%110.55M	--36.88M
Deferred tax	67.37%-11.37M	-41.72%-145.61M	-9.74%-50.24M	14.75%-28.55M	-161.30%-31.99M	-210.12%-34.83M	-457.39%-102.74M	-647.31%-45.78M	-353.39%-33.49M	---12.24M
Other non cash items	-22.41%21.51M	-175.39%-101.99M	-188.09%-15.07M	-78.72%18.31M	-741.24%-132.95M	142.68%27.73M	795.76%135.29M	258.38%17.1M	1,432.33%86.03M	--20.73M
Change In working capital	-545.67%-30.35M	121.21%50.57M	121.86%22.32M	256.03%56.4M	20.78%-34.96M	106.31%6.81M	-21.16%-238.37M	-133.77%-102.13M	290.05%15.84M	---44.13M
-Change in receivables	177.09%23.22M	101.02%608K	103.57%903K	-179.53%-18.24M	136.58%9.56M	126.88%8.38M	31.26%-59.64M	24.37%-25.27M	547.26%22.93M	---26.14M
-Change in inventory	-0.03%-34.86M	150.53%102.75M	271.35%39.41M	223.39%68.35M	162.87%29.84M	55.02%-34.85M	-20.77%-203.34M	56.75%-23M	-21.84%-55.39M	---47.47M
-Change in payables and accrued expense	-144.43%-8.91M	-251.21%-39.72M	82.38%-7.3M	-84.72%6.74M	-303.05%-59.21M	460.29%20.04M	-47.76%26.27M	-186.28%-41.4M	-0.04%44.07M	--29.16M
-Change in other current assets	-481.64%-9.69M	12.68%-11.91M	-44.32%-13.56M	291.91%3.18M	22.01%-4.07M	-3.46%2.54M	-575.30%-13.64M	-21.91%-9.39M	-439.41%-1.66M	---5.22M
-Change in other working capital	-101.02%-109K	-109.63%-1.15M	193.22%2.86M	-161.64%-3.63M	-300.31%-11.09M	194.96%10.7M	128.14%11.98M	-216.66%-3.07M	485.27%5.89M	--5.53M
Cash from discontinued investing activities
Operating cash flow	-3.08%147.19M	78.71%629.56M	370.00%150.65M	37.44%200.02M	14.52%127.02M	138.09%151.87M	-12.03%352.28M	-72.36%32.05M	-2.66%145.53M	--110.91M
Investing cash flow
Cash flow from continuing investing activities	50,804.76%181.02M	111.18%553.07M	476.16%575.8M	98.34%-76.59M	150.34%54.22M	99.57%-357K	-1,558.98%-4.95B	7.95%-153.07M	-10,227.12%-4.6B	-107.69M
Net PPE purchase and sale	50.28%-66.62M	2.00%-456.85M	12.68%-128.67M	38.35%-78.14M	-7.76%-116.05M	-58.75%-133.99M	-121.34%-466.19M	-92.27%-147.36M	-159.26%-126.74M	---107.69M
Net business purchase and sale	86.93%249.6M	118.21%814.96M	--680.67M	--0	--759K	--133.53M	-4,767.12%-4.47B	--0	---4.47B	--0
Net other investing changes	-1,918.52%-1.96M	4,345.60%194.96M	516.17%23.79M	155,200.00%1.55M	--169.51M	-90.38%108K	-203.19%-4.59M	-16,911.76%-5.72M	-99.98%1K	--0
Cash from discontinued investing activities
Investing cash flow	50,804.76%181.02M	111.18%553.07M	476.16%575.8M	98.34%-76.59M	150.34%54.22M	99.57%-357K	-1,558.98%-4.95B	7.95%-153.07M	-10,227.12%-4.6B	---107.69M
Financing cash flow
Cash flow from continuing financing activities	-6,685.88%-439.86M	-126.91%-1.28B	-993.43%-872.62M	-103.69%-91.43M	-113.03%-312.1M	76.51%-6.48M	1,823.78%4.77B	-263.02%-79.81M	8,211.15%2.48B	2.39B
Net issuance payments of debt	---418.77M	-125.48%-1.26B	-1,142.46%-869.73M	-102.90%-75M	-112.91%-311.5M	--0	3,387.17%4.93B	---70M	--2.59B	--2.41B
Net common stock issuance	-51.22%8.97M	--0	-249.62%-37.63M	-51.54%866K	228.22%18.37M	444.33%18.39M	--0	69.23%-10.76M	109.43%1.79M	--5.6M
Cash dividends paid	-0.57%-15.26M	-5.08%-60.22M	-0.83%-15.02M	-0.82%-15.05M	-10.24%-14.98M	-9.18%-15.17M	-31.61%-57.31M	-36.72%-14.9M	-37.56%-14.93M	---13.59M
Proceeds from stock option exercised by employees	----	214.15%50.79M	----	----	----	----	-34.66%16.17M	----	----	----
Net other financing activities	-52.54%-14.8M	86.25%-16.97M	-229.94%-1.04M	97.66%-2.24M	61.61%-3.99M	43.18%-9.71M	-204.06%-123.41M	63.15%-314K	-12,463.99%-95.61M	---10.4M
Cash from discontinued financing activities
Financing cash flow	-6,685.88%-439.86M	-126.91%-1.28B	-993.43%-872.62M	-103.69%-91.43M	-113.03%-312.1M	76.51%-6.48M	1,823.78%4.77B	-263.02%-79.81M	8,211.15%2.48B	--2.39B
Net cash flow
Beginning cash position	-18.90%456.93M	39.96%563.44M	-21.29%594.02M	-79.33%567.02M	101.01%709.03M	39.96%563.44M	-30.70%402.57M	58.63%754.67M	584.04%2.74B	--352.73M
Current changes in cash	-176.99%-111.66M	-157.88%-100M	27.21%-146.17M	101.62%32.01M	-105.46%-130.87M	408.00%145.03M	199.21%172.78M	-177.76%-200.83M	-2,758.36%-1.98B	--2.4B
Effect of exchange rate changes	-917.83%-4.59M	45.27%-6.51M	-5.36%9.08M	54.95%-5.01M	-45.97%-11.15M	120.44%561K	-185.65%-11.9M	1,184.41%9.6M	-3,438.74%-11.12M	---7.64M
End cash Position	-51.95%340.68M	-18.90%456.93M	-18.90%456.93M	-21.29%594.02M	-79.33%567.02M	101.01%709.03M	39.96%563.44M	39.96%563.44M	58.63%754.67M	--2.74B
Free cash flow	350.62%80.57M	251.63%172.72M	119.07%21.99M	548.56%121.88M	240.80%10.97M	186.72%17.88M	-160.01%-113.91M	-393.09%-115.3M	-81.32%18.79M	--3.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall